State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $30B
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.2B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,583
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$62.8M
3
+$58.5M
4
EXC icon
Exelon
EXC
+$50M
5
CAG icon
Conagra Brands
CAG
+$49M

Top Sells

1
+$67.6M
2
+$52.9M
3
+$34.2M
4
NEE icon
NextEra Energy
NEE
+$26.2M
5
CL icon
Colgate-Palmolive
CL
+$22.1M

Sector Composition

1 Financials 14.54%
2 Technology 13.63%
3 Healthcare 10.32%
4 Industrials 9.1%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$8.24M 0.04%
175,796
+68,624
402
$8.23M 0.04%
396,678
-85,731
403
$8.23M 0.04%
377,686
404
$8.22M 0.04%
91,538
-27,188
405
$8.2M 0.04%
77,100
-155,027
406
$8.13M 0.04%
238,830
+113,130
407
$8.05M 0.04%
82,068
-12,603
408
$8.05M 0.04%
20,776
-24,758
409
$7.98M 0.04%
72,179
-19,800
410
$7.98M 0.04%
114,385
+369
411
$7.95M 0.04%
220,000
+190,000
412
$7.94M 0.04%
219,208
-35,224
413
$7.91M 0.04%
178,284
+20,213
414
$7.85M 0.04%
150,901
-10,015
415
$7.77M 0.04%
215,920
+34,520
416
$7.77M 0.04%
45,346
-1,547
417
$7.77M 0.04%
277,100
-228,200
418
$7.76M 0.04%
334,651
-22,428
419
$7.74M 0.04%
324,194
420
$7.71M 0.04%
46,100
421
$7.7M 0.04%
66,381
-9,845
422
$7.69M 0.04%
90,315
-189,432
423
$7.65M 0.04%
30,763
-7,193
424
$7.64M 0.04%
677,532
425
$7.62M 0.04%
200,667
-169,525
15 16
17
18 19